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【50ETF 510050】焦点指标(2013-08-13)

单位净值： 1.6720元 累计净值： 2.2100元 基金类型： ETF
投资风格： 平衡型 交易代码： 510050 行情代码：
投资类型： 股票型 申购费率上限： 0.5% 赎回费率上限： 0.5%
基金经理： 方军 基金管理人： 华夏基金管理有限公司 基金托管人： 中国工商银行股份有限公司
购　　买： 开放 赎　　回： 开放    
代销银行：

50ETF [510050] 历史净值

截止日期单位净值(元)累计净值(元)增长值(元)增长率(％)
2005-12-270.81000.8100-0.0040-0.4914
2005-12-260.81400.81400.00500.6180
2005-12-230.80900.80900.00400.4969
2005-12-220.80500.80500.00400.4994
2005-12-210.80100.8010-0.0030-0.3731
2005-12-200.80400.80400.00600.7519
2005-12-190.79800.7980-0.0010-0.1252
2005-12-160.79900.79900.00400.5031
2005-12-150.79500.79500.00000.0000
2005-12-140.79500.79500.00500.6329
2005-12-130.79000.7900-0.0010-0.1264
2005-12-120.79100.7910-0.0030-0.3778
2005-12-090.79400.79400.01201.5345
2005-12-080.78200.7820-0.0020-0.2551
2005-12-070.78400.78400.00801.0309
2005-12-060.77600.77600.00901.1734
2005-12-050.76700.7670-0.0060-0.7762
2005-12-020.77300.7730-0.0020-0.2581
2005-12-010.77500.7750-0.0010-0.1289
2005-11-300.77600.77600.00500.6485
2005-11-290.77100.7710-0.0080-1.0270
2005-11-280.77900.7790-0.0040-0.5109
2005-11-250.78300.78300.00600.7722
2005-11-240.77700.77700.00801.0403
2005-11-230.76900.76900.00901.1842
2005-11-220.76000.7600-0.0120-1.5544
2005-11-210.77200.7720-0.0020-0.2584
2005-11-180.77400.77400.01702.2457
2005-11-170.75700.75700.00000.0000
2005-11-160.75700.75700.00500.6649
2005-11-150.75200.7520-0.0040-0.5291
2005-11-140.75600.7560-0.0040-0.5263
2005-11-110.76000.76000.00100.1318
2005-11-100.75900.7590-0.0100-1.3004
2005-11-090.76900.7690-0.0030-0.3886
2005-11-080.77200.77200.00500.6519
2005-11-070.76700.7670-0.0050-0.6477
2005-11-040.77200.77200.00300.3901
2005-11-030.76900.7690-0.0070-0.9021
2005-11-020.77600.77600.00600.7792


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